Suzhou Mingzhi Technology Co. Ltd. A (688355) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥139.83 Million (operating CF CN¥138.65 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥319.92 Million). Check Suzhou Mingzhi Technology Co. Ltd. A (688355) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.83 Million
Operating CF − Capex

Total Liabilities

CN¥319.92 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Suzhou Mingzhi Technology Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 8 annual periods. See working capital position of Suzhou Mingzhi Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Suzhou Mingzhi Technology Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Mingzhi Technology Co. Ltd. A stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥123.81 Million CN¥104.53 Million CN¥239.79 Million ▼ -46.9%
2023 0.97x CN¥317.95 Million CN¥170.14 Million CN¥326.89 Million ▲ +211.7%
2022 0.31x CN¥122.51 Million CN¥-2.00 Million CN¥392.64 Million ▼ -45.4%
2021 0.57x CN¥189.36 Million CN¥142.94 Million CN¥331.21 Million ▼ -8.6%
2020 0.63x CN¥206.02 Million CN¥144.31 Million CN¥329.51 Million ▲ +82.3%
2019 0.34x CN¥139.74 Million CN¥65.73 Million CN¥407.46 Million ▲ +28.1%
2018 0.27x CN¥107.03 Million CN¥70.79 Million CN¥399.86 Million ▲ +50.7%
2017 0.18x CN¥54.61 Million CN¥37.43 Million CN¥307.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities